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COPT Defense Properties
CDP

Overview Fund Activity

224 hedge funds and large institutions have $2.31B invested in COPT Defense Properties in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 10 closing their positions.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
87
Reduced
74
Closed
10
Calls
$52K
Puts
$51K
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
LI
2
LMCG Investments
Massachusetts
$23.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$104M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.2M
5
PFC
5
Phocas Financial Corp
California
$6.54M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$250M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
BA
3
BlackRock Advisors
Delaware
$27.7M
4
Norges Bank
4
Norges Bank
Norway
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IronBridge Capital Management
Illinois
$4.94M – – –
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M -$176K -6,848 -4%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$4.7M – – –
AIG
54
American International Group
New York
$4.53M +$77 +3 +0%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.49M +$627K +24,376 +16%
TCIM
56
TIAA CREF Investment Management
New York
$4.38M +$1.72M +66,850 +65%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$4.34M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.29M +$177K +6,898 +4%
USAA
59
United Services Automobile Association
Texas
$4.29M – – –
ARC
60
Absolute Return Capital
Massachusetts
$4.27M +$4.27M +165,967 New
ESCM
61
Echo Street Capital Management
New York
$4.12M +$4.12M +160,253 New
NFA
62
Nationwide Fund Advisors
Ohio
$4.06M +$29.6K +1,151 +0.7%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$4.03M +$3.95M +153,430 +4,758%
HSS
64
Harrison Street Securities
Illinois
$4.03M +$346K +13,437 +9%
Wells Fargo
65
Wells Fargo
California
$3.89M -$3.17M -123,152 -45%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$3.82M +$514K +20,000 +16%
PPA
67
Parametric Portfolio Associates
Washington
$3.51M +$1.04M +40,557 +42%
UBS AM
68
UBS AM
Illinois
$3.48M -$147K -5,700 -4%
Barclays
69
Barclays
United Kingdom
$3.31M -$5.35M -213,742 -62%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.2M +$14.6K +567 +0.5%
JHIU
71
Janus Henderson Investors US
Colorado
$3.15M +$2.56M +99,500 +436%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$3.13M -$180K -6,986 -5%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.06M +$11.1K +430 +0.4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.91M +$115K +4,453 +4%
ClearBridge Investments
75
ClearBridge Investments
New York
$2.89M +$26.2K +1,020 +0.9%
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